- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TRD
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Triad Group plc · Technology · Information Technology Services
Latest close
3.95 GBP
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.0% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 6.8%, after a 11.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
3.95 GBP
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
11.5%
short-term follow-through
12W Return
-98.6%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.8%
Latest completed week; four-week move 11.5%.
Indicator stack
10/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.74%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.0% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 6.8%, after a 11.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1112-week average 0.21
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.5% over four weeks, -98.6% over 12 weeks, and -98.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change41.0%Four-week change in activity pressure.
Leadership-98.46Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 0.4x Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 0.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 318.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.1% Gross profit retained from each unit of revenue.
- Operating margin
- 7.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.9% Free cash flow generated from revenue.
- Return on invested capital
- 128.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.7% Latest one-year revenue growth.
- EPS growth
- -6.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -1.7% Net share repurchases relative to market value.
- Shareholder yield
- -1.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-98.8%Distance below the 52-week high.
13-week volatility27.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 264 weeks finished lower.
Best week+9.1%Week of 10 Jul.
Worst week-99.0%Week of 5 Jun.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks16
Modest losses3
Sharp losses1
Recent vol27.3%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split14/15Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -9.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Technology
4-week rank17 / 100
Group average2.8%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD58.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryGB Information Technology Services
4-week rank2 / 11
Group average3.0%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD54.5%positive activity pressure
RS36.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 34.74%Next-week expectancy is negative with a 34.74% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
REG - Triad Group Plc - Result of AGM Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.95 GBP | 6.8% | 193.1 GBP | 246.4 GBP | -0.75 | -98.46 | 76.5K | Off |
| 31 Jul 2026 | 3.70 GBP | 4.5% | 201.3 GBP | 247.3 GBP | -0.87 | -98.59 | 34.9K | Off |
| 24 Jul 2026 | 3.54 GBP | 0.0% | 209.9 GBP | 248.2 GBP | -1.08 | -98.66 | 10.5K | Off |
| 17 Jul 2026 | 3.54 GBP | 0.0% | 218.4 GBP | 249.1 GBP | -1.18 | -98.68 | 12.5K | Off |
| 10 Jul 2026 | 3.54 GBP | 9.1% | 226.9 GBP | 250.0 GBP | -1.27 | -98.70 | 53.5K | Off |
| 3 Jul 2026 | 3.25 GBP | 4.8% | 235.5 GBP | 250.9 GBP | -1.42 | -98.85 | 4.0K | Off |
| 26 Jun 2026 | 3.10 GBP | 8.7% | 244.6 GBP | 251.8 GBP | -1.44 | -98.92 | 195 | Off |
| 19 Jun 2026 | 2.85 GBP | 0.0% | 253.8 GBP | 252.8 GBP | -1.28 | -99.01 | 0 | Off |
| 12 Jun 2026 | 2.85 GBP | 0.0% | 262.7 GBP | 253.8 GBP | -1.09 | -99.04 | 10.8K | Off |
| 5 Jun 2026 | 2.85 GBP | -99.0% | 271.6 GBP | 254.8 GBP | -0.91 | -99.06 | 8.5K | Off |
| 29 May 2026 | 285.0 GBP | 0.0% | 281.0 GBP | 255.8 GBP | -0.69 | -8.30 | 12.5K | On |
| 22 May 2026 | 285.0 GBP | 0.0% | 281.3 GBP | 255.0 GBP | -0.52 | -9.03 | 22.3K | On |
| 15 May 2026 | 285.0 GBP | 0.0% | 281.7 GBP | 254.1 GBP | -0.20 | -6.87 | 9.6K | On |
| 8 May 2026 | 285.0 GBP | 0.0% | 282.0 GBP | 253.3 GBP | 0.05 | -7.50 | 18.0K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.